47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
21,581 GBP2024-08-31
27,962 GBP2023-08-31
Fixed Assets
21,581 GBP2024-08-31
27,962 GBP2023-08-31
Total Inventories
10,670 GBP2024-08-31
10,670 GBP2023-08-31
Debtors
66,964 GBP2024-08-31
32,742 GBP2023-08-31
Cash at bank and in hand
282,034 GBP2024-08-31
377,767 GBP2023-08-31
Current Assets
359,668 GBP2024-08-31
421,179 GBP2023-08-31
Net Current Assets/Liabilities
174,041 GBP2024-08-31
172,711 GBP2023-08-31
Total Assets Less Current Liabilities
195,622 GBP2024-08-31
200,673 GBP2023-08-31
Net Assets/Liabilities
174,600 GBP2024-08-31
167,731 GBP2023-08-31
Equity
Called up share capital
51 GBP2024-08-31
51 GBP2023-08-31
Retained earnings (accumulated losses)
174,549 GBP2024-08-31
167,680 GBP2023-08-31
Equity
174,600 GBP2024-08-31
167,731 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
54,675 GBP2024-08-31
54,675 GBP2023-08-31
Office equipment
10,508 GBP2024-08-31
10,171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,183 GBP2024-08-31
64,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
37,192 GBP2024-08-31
31,364 GBP2023-08-31
Office equipment
6,410 GBP2024-08-31
5,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,602 GBP2024-08-31
36,884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,828 GBP2023-09-01 ~ 2024-08-31
Office equipment
890 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Vehicles
17,483 GBP2024-08-31
23,311 GBP2023-08-31
Office equipment
4,098 GBP2024-08-31
4,651 GBP2023-08-31
Finished Goods/Goods for Resale
10,670 GBP2024-08-31
10,670 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,693 GBP2024-08-31
222,085 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,934 GBP2024-08-31
26,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,022 GBP2024-08-31
32,942 GBP2023-08-31